EGM

Engineers Gate Manager Portfolio holdings

AUM $8.43B
1-Year Est. Return 10.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,408
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.4M
3
+$12.2M
4
DXCM icon
DexCom
DXCM
+$12.2M
5
TXN icon
Texas Instruments
TXN
+$12.2M

Top Sells

1
+$12.2M
2
+$11.5M
3
+$11.4M
4
UNP icon
Union Pacific
UNP
+$11.4M
5
TJX icon
TJX Companies
TJX
+$11.1M

Sector Composition

1 Technology 22.89%
2 Consumer Discretionary 16.73%
3 Industrials 15%
4 Healthcare 13.26%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-9,100
2077
– –
-16,524
2078
– –
-11,173
2079
– –
-5,467
2080
– –
-18,682
2081
– –
-2,062
2082
– –
-11,233
2083
– –
-41,674
2084
– –
-2,230
2085
– –
-12,510
2086
– –
-22,640
2087
– –
-79,195
2088
– –
-5,116
2089
– –
-15,323
2090
– –
-30,379
2091
– –
-175,572
2092
– –
-7,505
2093
– –
-2,918
2094
– –
-19,515
2095
– –
-3,745
2096
– –
-17,017
2097
– –
-19,745
2098
– –
-3,619
2099
– –
-35,984
2100
– –
-50,765
82 83
84
85 86